ETF Holders

Jump Financial, LLC ETF holdings

Chicago, IL

Reported $3.0B in 175 ETFs in its Form 13F for June 30, 2026.

ETF value
$3.0B
ETFs held
175
Change from prior quarter
+139.2%
With price moves
ETFs as a share of its 13F
26.6%
of $11.2B

Top 10 of 175 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$699.1M933,551+838,656 shares
SPYState Street SPDR S&P 500 ETF Trust$539.6M722,633+711,182 shares
SOXLDirexion Daily Semiconductor Bull 3X Shares$452.9M1,698,174+706,351 shares
VOOVanguard S&P 500 ETF$205.8M299,596New position
IWMiShares Russell 2000 ETF$132.3M440,421−1,108,153 shares
XLEState Street Energy Select Sector SPDR ETF$49.6M934,555−121,546 shares
EWYiShares MSCI South Korea ETF$49.6M245,659+77,010 shares
SLViShares Silver Trust$40.3M754,514−89,583 shares
SOXXiShares Semiconductor ETF$38.8M60,530−30,858 shares
FXIiShares China Large-Cap ETF$29.1M920,795New position
165 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001831577. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Jump Financial, LLC own?

Jump Financial, LLC reported 175 ETF positions worth $3.0B in its Form 13F for June 30, 2026. The largest was IVV, at $699.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.